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Secor Capital Advisors’s Cheesecake Factory CAKE Stock Holding History

Secor Capital Advisors’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-27,343
Closed -$1.34M – 54
2019
Q1 		$1.34M Sell
27,343
-111,956
-80% -$5.15M 0.28% 112
2018
Q4 		$6.06M Buy
139,299
+5,409
+4% +$262K 0.79% 10
2018
Q3 		$7.17M Buy
133,890
+28,194
+27% +$1.52M 0.78% 9
2018
Q2 		$5.82M Buy
105,696
+23,732
+29% +$1.26M 0.5% 39
2018
Q1 		$3.95M Sell
81,964
-20,136
-20% -$967K 0.32% 96
2017
Q4 		$4.92M Buy
+102,100
New +$4.64M 0.2% 71
2016
Q3 		– Sell
-66,724
Closed -$3.21M – 527
2016
Q2 		$3.21M Buy
66,724
+58,331
+695% +$2.94M 0.4% 54
2016
Q1 		$446K Sell
8,393
-29,673
-78% -$1.47M 0.06% 350
2015
Q4 		$1.75M Buy
38,066
+16,187
+74% +$792K 0.5% 26
2015
Q3 		$1.18M Buy
21,879
+11,072
+102% +$608K 0.37% 61
2015
Q2 		$589K Sell
10,807
-193
-2% -$9.97K 0.21% 173
2015
Q1 		$543K Sell
11,000
-10,134
-48% -$512K 0.21% 167
2014
Q4 		$1.06M Buy
21,134
+6,038
+40% +$285K 0.44% 59
2014
Q3 		$687K Sell
15,096
-16,981
-53% -$762K 0.39% 76
2014
Q2 		$1.49M Sell
32,077
-6,239
-16% -$287K 0.79% 24
2014
Q1 		$1.82M Buy
+38,316
New +$1.79M 0.9% 14

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Secor Capital Advisors's CAKE Position: Q2 2019 in Review

Secor Capital Advisors sold out of Cheesecake Factory (CAKE) in Q2 2019, closing a stake of 27,343 shares — an estimated $1.34M sold.

Secor Capital Advisors first reported a position in CAKE in Q1 2014 and held it in 16 quarters. The position peaked at $7.17M in Q3 2018. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2019.

  • Secor Capital Advisors reported no remaining Cheesecake Factory position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 27,343 Cheesecake Factory shares in Q2 2019, an estimated $1.34M.
  • Secor Capital Advisors first reported a position in Cheesecake Factory in Q1 2014 and held it in 16 quarters.
  • Secor Capital Advisors's Cheesecake Factory position peaked at $7.17M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.